富達基金-新興市場債券基金(Y股累計美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 21.5300 | 0.0900 | 0.42 | | 2024/05/16 | 21.4400 | -0.0500 | -0.23 | | 2024/05/15 | 21.4900 | 0.1200 | 0.56 | | 2024/05/14 | 21.3700 | 0.0100 | 0.05 | | 2024/05/13 | 21.3600 | 0.0100 | 0.05 | | 2024/05/10 | 21.3500 | 0.0200 | 0.09 | | 2024/05/09 | 21.3300 | -0.0100 | -0.05 | | 2024/05/08 | 21.3400 | -0.0700 | -0.33 | | 2024/05/07 | 21.4100 | 0.1400 | 0.66 | | 2024/05/06 | 21.2700 | 0.0500 | 0.24 | | 2024/05/03 | 21.2200 | 0.1600 | 0.76 | | 2024/05/02 | 21.0600 | 0.0800 | 0.38 | | 2024/05/01 | 20.9800 | -0.0800 | -0.38 | | 2024/04/30 | 21.0600 | -0.0300 | -0.14 | | 2024/04/29 | 21.0900 | 0.0700 | 0.33 | | 2024/04/26 | 21.0200 | 0.0600 | 0.29 | | 2024/04/25 | 20.9600 | -0.0900 | -0.43 | | 2024/04/24 | 21.0500 | -0.0700 | -0.33 | | 2024/04/23 | 21.1200 | 0.0500 | 0.24 | | 2024/04/22 | 21.0700 | 0.0400 | 0.19 | | 2024/04/19 | 21.0300 | 0.0100 | 0.05 | | 2024/04/18 | 21.0200 | 0.1500 | 0.72 | | 2024/04/17 | 20.8700 | 0.0000 | 0.00 | | 2024/04/16 | 20.8700 | -0.1900 | -0.90 | | 2024/04/15 | 21.0600 | -0.1700 | -0.80 | | 2024/04/12 | 21.2300 | 0.0100 | 0.05 | | 2024/04/11 | 21.2200 | -0.1700 | -0.79 | | 2024/04/10 | 21.3900 | -0.1100 | -0.51 | | 2024/04/09 | 21.5000 | 0.0900 | 0.42 | | 2024/04/08 | 21.4100 | -0.0300 | -0.14 | | 2024/04/05 | 21.4400 | -0.0100 | -0.05 | | 2024/04/04 | 21.4500 | 0.1100 | 0.52 | | 2024/04/03 | 21.3400 | 0.0000 | 0.00 | | 2024/04/02 | 21.3400 | -0.1100 | -0.51 | | 2024/04/01 | 21.4500 | -0.0800 | -0.37 | | 2024/03/29 | 21.5300 | -0.1200 | -0.55 | | 2024/03/28 | 21.6500 | 0.1500 | 0.70 | | 2024/03/27 | 21.5000 | 0.0600 | 0.28 | | 2024/03/26 | 21.4400 | 0.0200 | 0.09 | | 2024/03/25 | 21.4200 | -0.0200 | -0.09 | | 2024/03/22 | 21.4400 | 0.2000 | 0.94 | | 2024/03/21 | 21.2400 | 0.0500 | 0.24 | | 2024/03/20 | 21.1900 | 0.0600 | 0.28 | | 2024/03/19 | 21.1300 | 0.0500 | 0.24 | | 2024/03/18 | 21.0800 | -0.0100 | -0.05 | | 2024/03/15 | 21.0900 | -0.0500 | -0.24 | | 2024/03/14 | 21.1400 | -0.0800 | -0.38 | | 2024/03/13 | 21.2200 | 0.0100 | 0.05 | | 2024/03/12 | 21.2100 | -0.0600 | -0.28 | | 2024/03/11 | 21.2700 | -0.0300 | -0.14 | | 2024/03/08 | 21.3000 | 0.0700 | 0.33 | | 2024/03/07 | 21.2300 | 0.1700 | 0.81 | | 2024/03/06 | 21.0600 | -0.0400 | -0.19 | | 2024/03/05 | 21.1000 | 0.0400 | 0.19 | | 2024/03/04 | 21.0600 | 0.0800 | 0.38 | | 2024/03/01 | 20.9800 | 0.0600 | 0.29 | | 2024/02/29 | 20.9200 | 0.0700 | 0.34 | | 2024/02/28 | 20.8500 | 0.0200 | 0.10 | | 2024/02/27 | 20.8300 | -0.0100 | -0.05 | | 2024/02/26 | 20.8400 | 0.0700 | 0.34 |
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